i3 Verticals, Inc.
US ˙ NasdaqGS ˙ US46571Y1073

SecurityIIIV / i3 Verticals, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership38,597 shares
Latest Disclosed Value $ 1,060,645
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in IIIV / i3 Verticals, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 38,597 shares of i3 Verticals, Inc. (US:IIIV) valued at $1,060,646 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 38,597 shares of i3 Verticals, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $759,589 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP I3 Verticals EC US46571Y1073 38,597 0 0.00 1,061 11.34 0.0238
2025-05-28 2025-03-31 NP I3 Verticals EC US46571Y1073 38,597 0 0.00 952 7.09 0.0228
2025-02-25 2024-12-31 NP I3 Verticals EC US46571Y1073 38,597 -6,490 -14.39 889 -7.40 0.0194
2024-11-26 2024-09-30 NP I3 Verticals EC US46571Y1073 45,087 3,057 7.27 961 3.45 0.0182
2024-08-26 2024-06-30 NP I3 Verticals EC US46571Y1073 42,030 2,188 5.49 928 1.87 0.0189
2024-05-28 2024-03-31 NP I3 Verticals EC US46571Y1073 39,842 -2,261 -5.37 912 2.24 0.0190
2024-02-26 2023-12-31 NP I3 Verticals EC US46571Y1073 42,103 4,574 12.19 891 12.36 0.0190
2023-11-28 2023-09-30 NP I3 Verticals EC US46571Y1073 37,529 -1,937 -4.91 793 -12.08 0.0207
2023-08-25 2023-06-30 NP I3 Verticals EC US46571Y1073 39,466 3,088 8.49 902 1.12 0.0214
2023-05-26 2023-03-31 NP I3 Verticals EC US46571Y1073 36,378 1,436 4.11 892 4.94 0.0238
2023-02-24 2022-12-31 NP I3 Verticals EC US46571Y1073 34,942 0 0.00 850 21.60 0.0234
2022-11-25 2022-09-30 NP I3 Verticals EC US46571Y1073 34,942 1,402 4.18 700 -16.69 0.0201
2022-08-25 2022-06-30 NP I3 Verticals EC US46571Y1073 33,540 0 0.00 839 -10.17 0.0232
2022-05-26 2022-03-31 NP I3 Verticals EC US46571Y1073 33,540 -2,171 -6.08 934 14.88 0.0218
2022-02-25 2021-12-31 NP I3 Verticals EC US46571Y1073 35,711 6,991 24.34 814 16.98 0.0177
2021-11-24 2021-09-30 NP I3 Verticals EC US46571Y1073 28,720 0 0.00 695 -19.84 0.0153
2021-08-26 2021-06-30 NP I3 Verticals EC US46571Y1073 28,720 0 0.00 868 -2.91 0.0186
2021-05-27 2021-03-31 NP I3 Verticals EC US46571Y1073 28,720 3,801 15.25 894 7.98 0.0203
2021-02-25 2020-12-31 NP I3 Verticals EC US46571Y1073 24,919 0 0.00 827 31.48 0.0212
2020-11-25 2020-09-30 NP I3 Verticals EC US46571Y1073 24,919 0 0.00 629 -16.47 0.0202
2020-08-27 2020-06-30 NP I3 Verticals EC US46571Y1073 24,919 1,535 6.56 754 68.83 0.0246
2020-06-01 2020-03-31 NP I3 Verticals EC US46571Y1073 23,384 1,030 4.61 446 -29.32 0.0182
2020-02-27 2019-12-31 NP I3 Verticals EC 46571Y107 22,354 354 1.61 632 42.76 0.0190
2019-11-27 2019-09-30 NP I3 Verticals EC US46571Y1073 22,000 22,000 443 0.0146
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.